iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 190 holdings, with roughly 51% of their portfolio weight overlapping.
Weight overlap
51%
Shared portfolio weight
Shared holdings
190
Securities in both funds
Funds
ITOT · SCHG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SCHG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.28% | 11.04% | 3.76%SCHG |
| AAPLApple | 6.56% | 9.38% | 2.82%SCHG |
| MSFTMicrosoft | 4.95% | 7.41% | 2.46%SCHG |
| AMZNAMAZON.COM | 3.28% | 5.08% | 1.80%SCHG |
| GOOGLAlphabet | 2.69% | 4.01% | 1.32%SCHG |
| METAMETA PLATFORMS CLASS A | 2.30% | 2.72% | 0.42%SCHG |
| AVGOBROADCOM | 2.23% | 3.53% | 1.30%SCHG |
| GOOGALPHABET CL C | 2.16% | 3.20% | 1.04%SCHG |
| TSLATESLA | 1.43% | 2.40% | 0.97%SCHG |
| AMDADVANCED MICRO DEVICES | 1.38% | 2.58% | 1.20%SCHG |
| LLYELI LILLY + | 1.27% | 2.88% | 1.61%SCHG |
| VVisa | 0.84% | 2.39% | 1.55%SCHG |
| MAMASTERCARD A | 0.61% | 1.80% | 1.19%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 1.53% | 0.94%SCHG |
| COSTCOSTCO WHOLESALE | 0.53% | 1.57% | 1.04%SCHG |
| UNHUNITEDHEALTH GROUP | 0.45% | 1.42% | 0.97%SCHG |
| GEGENERAL ELECTRIC | 0.44% | 1.36% | 0.92%SCHG |
| PANWPALO ALTO NETWORKS | 0.43% | 1.07% | 0.64%SCHG |
| NFLXNETFLIX | 0.40% | 1.26% | 0.86%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.35% | 0.83% | 0.48%SCHG |
| GEVGE VERNOVA | 0.34% | 1.02% | 0.68%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.87% | 0.53%SCHG |
| KLACKLA | 0.33% | 0.96% | 0.63%SCHG |
| LINLINDE | 0.29% | 0.84% | 0.55%SCHG |
| CRMSALESFORCE | 0.26% | 0.79% | 0.53%SCHG |
| DISWALT DISNEY | 0.24% | 0.71% | 0.47%SCHG |
| BLKBlackRock Finance Inc | 0.21% | 0.62% | 0.41%SCHG |
| DHRDANAHER | 0.19% | 0.50% | 0.31%SCHG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.48% | 0.29%SCHG |
| NOWSERVICENOW | 0.19% | 0.54% | 0.35%SCHG |
| UBERUBER TECHNOLOGIES | 0.19% | 0.58% | 0.39%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.52% | 0.34%SCHG |
| BKNGBOOKING HOLDINGS | 0.16% | 0.54% | 0.38%SCHG |
| NETCloudflare Class A | 0.16% | 0.35% | 0.19%SCHG |
| PGRPROGRESSIVE | 0.16% | 0.49% | 0.33%SCHG |
| PHPARKER HANNIFIN | 0.16% | 0.47% | 0.31%SCHG |
| SNOWSnowflake | 0.16% | 0.45% | 0.29%SCHG |
| SPGIS+P GLOBAL | 0.16% | 0.51% | 0.35%SCHG |
| FTNTFORTINET | 0.15% | 0.38% | 0.23%SCHG |
| EQIXEQUINIX | 0.14% | 0.40% | 0.26%SCHG |
| MCKMCKESSON | 0.14% | 0.42% | 0.28%SCHG |
| PSXPHILLIPS 66 | 0.14% | 0.41% | 0.27%SCHG |
| ADBEADOBE | 0.13% | 0.41% | 0.28%SCHG |
| HOODROBINHOOD MARKETS A | 0.13% | 0.36% | 0.23%SCHG |
| PWRQUANTA SERVICES | 0.13% | 0.37% | 0.24%SCHG |
| TTTRANE TECHNOLOGIES | 0.13% | 0.38% | 0.25%SCHG |
| VRTVERTIV HOLDINGS A | 0.13% | 0.44% | 0.31%SCHG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.31% | 0.19%SCHG |
| CEGCONSTELLATION ENERGY | 0.12% | 0.37% | 0.25%SCHG |
| DDOGDATADOG CLASS A | 0.12% | 0.27% | 0.15%SCHG |
| APPAPPLOVIN CLASS A | 0.11% | 0.33% | 0.22%SCHG |
| SNPSSYNOPSYS | 0.11% | 0.29% | 0.18%SCHG |
| TMUST MOBILE US | 0.11% | 0.33% | 0.22%SCHG |
| INTUINTUIT | 0.10% | 0.34% | 0.24%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.28% | 0.18%SCHG |
| MRNAMODERNA | 0.10% | 0.19% | 0.09%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.32% | 0.22%SCHG |
| SHWSHERWIN WILLIAMS | 0.10% | 0.29% | 0.19%SCHG |
| ABNBAIRBNB CLASS A | 0.09% | 0.28% | 0.19%SCHG |
| DASHDOORDASH A | 0.09% | 0.30% | 0.21%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.27% | 0.18%SCHG |
| KKRKKR + | 0.09% | 0.29% | 0.20%SCHG |
| MCOMOODY S | 0.09% | 0.28% | 0.19%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.23% | 0.14%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.09% | 0.28% | 0.19%SCHG |
| URIUNITED RENTALS | 0.09% | 0.25% | 0.16%SCHG |
| ALABAstera Labs | 0.08% | 0.15% | 0.07%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.24% | 0.16%SCHG |
| BKRBAKER HUGHES | 0.08% | 0.25% | 0.17%SCHG |
| COHRCOHERENT | 0.08% | 0.23% | 0.15%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.23% | 0.15%SCHG |
| MSTRMicroStrategy Class A | 0.08% | 0.18% | 0.10%SCHG |
| NTRANatera | 0.08% | 0.18% | 0.10%SCHG |
| TDGTRANSDIGM GROUP | 0.08% | 0.25% | 0.17%SCHG |
| TELTE CONNECTIVITY | 0.08% | 0.23% | 0.15%SCHG |
| TRGPTARGA RESOURCES | 0.08% | 0.25% | 0.17%SCHG |
| GWWWW GRAINGER | 0.07% | 0.22% | 0.15%SCHG |
| ADSKAUTODESK | 0.06% | 0.17% | 0.11%SCHG |
| AZOAUTOZONE | 0.06% | 0.19% | 0.13%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.15% | 0.09%SCHG |
| CVNACARVANA | 0.06% | 0.21% | 0.15%SCHG |
| HUMHUMANA | 0.06% | 0.19% | 0.13%SCHG |
| IQVIQVIA HOLDINGS | 0.06% | 0.17% | 0.11%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.15% | 0.09%SCHG |
| WATWATERS | 0.06% | 0.15% | 0.09%SCHG |
| XYZBLOCK | 0.06% | 0.17% | 0.11%SCHG |
| AXONAXON ENTERPRISE | 0.05% | 0.16% | 0.11%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.16% | 0.11%SCHG |
| IDXXIDEXX LABORATORIES | 0.05% | 0.16% | 0.11%SCHG |
| MDBMongoDB Class A | 0.05% | 0.11% | 0.06%SCHG |
| MSCI | 0.05% | 0.16% | 0.11%SCHG |
| OKTAOkta | 0.05% | 0.11% | 0.06%SCHG |
| RKLBRocket Lab | 0.05% | 0.13% | 0.08%SCHG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.14% | 0.09%SCHG |
| WDAYWORKDAY CLASS A | 0.05% | 0.15% | 0.10%SCHG |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.14% | 0.10%SCHG |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.11% | 0.07%SCHG |
| DXCMDEXCOM | 0.04% | 0.13% | 0.09%SCHG |
| EMEEMCOR GROUP | 0.04% | 0.13% | 0.09%SCHG |
| INSMInsmed | 0.04% | 0.11% | 0.07%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.11% | 0.07%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.12% | 0.08%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%SCHG |
| RMDRESMED | 0.04% | 0.13% | 0.09%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%SCHG |
| VMCVULCAN MATERIALS | 0.04% | 0.13% | 0.09%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SCHG |
| AFRMAffirm Holdings | 0.03% | 0.08% | 0.05%SCHG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.11% | 0.08%SCHG |
| CRSCarpenter Technology | 0.03% | 0.09% | 0.06%SCHG |
| CWCurtiss-Wright | 0.03% | 0.08% | 0.05%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.09% | 0.06%SCHG |
| LPLALPL Financial Holdings | 0.03% | 0.11% | 0.08%SCHG |
| MKLMarkel Group | 0.03% | 0.09% | 0.06%SCHG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%SCHG |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.07% | 0.04%SCHG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.09% | 0.06%SCHG |
| SOFISoFi Technologies | 0.03% | 0.09% | 0.06%SCHG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%SCHG |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%SCHG |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.10% | 0.07%SCHG |
| ZSZscaler | 0.03% | 0.07% | 0.04%SCHG |
| CPNGCOUPANG CLASS A | 0.03% | 0.08% | 0.05%SCHG |
| CACICACI International Class A | 0.02% | 0.05% | 0.03%SCHG |
| CLHClean Harbors | 0.02% | 0.06% | 0.04%SCHG |
| CRCLCircle Internet Group Class A | 0.03% | 0.02% | 0.01%ITOT |
| CSLCarlisle | 0.02% | 0.05% | 0.03%SCHG |
| DOCUDocusign Class A | 0.02% | 0.05% | 0.03%SCHG |
| DTDynatrace | 0.02% | 0.06% | 0.04%SCHG |
| EFXEQUIFAX | 0.02% | 0.08% | 0.06%SCHG |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.08% | 0.06%SCHG |
| FICOFAIR ISAAC | 0.02% | 0.08% | 0.06%SCHG |
| FLUTFlutter Entertainment | 0.02% | 0.07% | 0.05%SCHG |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.08% | 0.06%SCHG |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SCHG |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SCHG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%SCHG |
| MEDPMedpace Holdings | 0.02% | 0.05% | 0.03%SCHG |
| MTZMasTec | 0.02% | 0.06% | 0.04%SCHG |
| NBIXNeurocrine Biosciences | 0.02% | 0.06% | 0.04%SCHG |
| NVR | 0.02% | 0.06% | 0.04%SCHG |
| PENPenumbra | 0.02% | 0.05% | 0.03%SCHG |
| PFGCPerformance Food Group | 0.02% | 0.06% | 0.04%SCHG |
| PTC | 0.02% | 0.06% | 0.04%SCHG |
| RBCRBC Bearings | 0.02% | 0.06% | 0.04%SCHG |
| RBRKRubrik Class A | 0.02% | 0.06% | 0.04%SCHG |
| SBACSBA COMMUNICATIONS | 0.02% | 0.08% | 0.06%SCHG |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%SCHG |
| SUISun Communities | 0.02% | 0.05% | 0.03%SCHG |
| TLNTalen Energy | 0.02% | 0.06% | 0.04%SCHG |
| TOSTToast Class A | 0.02% | 0.06% | 0.04%SCHG |
| TWTradeweb Markets Class A | 0.02% | 0.05% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.06% | 0.04%SCHG |
| AALAmerican Airlines Group | 0.01% | 0.03% | 0.02%SCHG |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.03% | 0.02%SCHG |
| CAVACava Group | 0.01% | 0.02% | 0.01%SCHG |
| CELHCelsius Holdings | 0.01% | 0.02% | 0.01%SCHG |
| CHDNChurchill Downs | 0.01% | 0.02% | 0.01%SCHG |
| CHEChemed | 0.01% | 0.03% | 0.02%SCHG |
| CNMCore & Main Class A | 0.01% | 0.03% | 0.02%SCHG |
| DECKDECKERS OUTDOOR | 0.01% | 0.05% | 0.04%SCHG |
| DKNGDraftKings | 0.01% | 0.05% | 0.04%SCHG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SCHG |
| DUOLDuolingo | 0.01% | 0.02% | 0.01%SCHG |
| ESTCElastic NV | 0.01% | 0.03% | 0.02%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%SCHG |
| HEIHEICO | 0.01% | 0.12% | 0.11%SCHG |
| HUBSHubSpot | 0.01% | 0.05% | 0.04%SCHG |
| KNSLKinsale Capital Group | 0.01% | 0.03% | 0.02%SCHG |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SCHG |
| OKLOOklo Class A | 0.01% | 0.02% | 0.01%SCHG |
| PAYCPaycom Software | 0.01% | 0.04% | 0.03%SCHG |
| PCORProcore Technologies | 0.01% | 0.03% | 0.02%SCHG |
| PCTYPaylocity Holding | 0.01% | 0.02% | 0.01%SCHG |
| PINSPinterest Class A | 0.01% | 0.04% | 0.03%SCHG |
| PODDINSULET | 0.01% | 0.04% | 0.03%SCHG |
| POOLPool | 0.01% | 0.02% | 0.01%SCHG |
| RGENRepligen | 0.01% | 0.03% | 0.02%SCHG |
| SAIASaia | 0.01% | 0.04% | 0.03%SCHG |
| TEMTempus AI Class A | 0.01% | 0.03% | 0.02%SCHG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.05% | 0.04%SCHG |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.02% | 0.01%SCHG |
| TXRHTexas Roadhouse Class A | 0.01% | 0.05% | 0.04%SCHG |
| WMSAdvanced Drainage Systems | 0.01% | 0.04% | 0.03%SCHG |
| MBGLMOBILITY GLOBAL | 0.01% | 0.02% | 0.01%SCHG |
| FRVOFervo Energy Class A | 0.00% | 0.01% | 0.01%SCHG |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%SCHG |
| WINGWingstop | 0.00% | 0.01% | 0.01%SCHG |
1–20 of 190
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SCHG |
|---|---|---|
Technology | 38.3% | 47.1% |
Communication Services | 9.4% | 13.1% |
Financial Services | 11.6% | 8.0% |
Consumer Cyclical | 8.7% | 10.6% |
Healthcare | 9.7% | 9.7% |
Industrials | 8.8% | 6.4% |
Consumer Defensive | 4.2% | 1.7% |
Energy | 3.6% | 1.0% |
Basic Materials | 1.8% | 1.4% |
Real Estate | 2.1% | 0.5% |
Utilities | 1.9% | 0.5% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.